Beaumont Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,363
| Closed | -$311K | – | 362 |
|
|
2020
Q3 | $311K | Sell |
12,363
-32,016
| -72% | -$805K | 0.03% | 256 |
|
|
2020
Q2 | $1.45M | Sell |
44,379
-1,052
| -2% | -$34.4K | 0.15% | 108 |
|
|
2020
Q1 | $1.59M | Sell |
45,431
-24,772
| -35% | -$864K | 0.2% | 83 |
|
|
2019
Q4 | $4.14M | Buy |
70,203
+123
| +0.2% | +$7.26K | 0.41% | 59 |
|
|
2019
Q3 | $4.12M | Buy |
70,080
+1,741
| +3% | +$102K | 0.41% | 60 |
|
|
2019
Q2 | $4.45M | Buy |
68,339
+295
| +0.4% | +$19.2K | 0.46% | 57 |
|
|
2019
Q1 | $4.26M | Sell |
68,044
-184
| -0.3% | -$11.5K | 0.46% | 55 |
|
|
2018
Q4 | $3.98M | Sell |
68,228
-2,334
| -3% | -$136K | 0.65% | 39 |
|
|
2018
Q3 | $4.81M | Buy |
70,562
+4,560
| +7% | +$311K | 0.48% | 51 |
|
|
2018
Q2 | $4.57M | Sell |
66,002
-2,560
| -4% | -$177K | 0.48% | 51 |
|
|
2018
Q1 | $4.38M | Sell |
68,562
-15,499
| -18% | -$989K | 0.49% | 49 |
|
|
2017
Q4 | $5.61M | Sell |
84,061
-33,930
| -29% | -$2.26M | 0.66% | 43 |
|
|
2017
Q3 | $7.15M | Sell |
117,991
-62,783
| -35% | -$3.8M | 0.89% | 40 |
|
|
2017
Q2 | $9.62M | Sell |
180,774
-5,982
| -3% | -$318K | 1.25% | 29 |
|
|
2017
Q1 | $9.85M | Buy |
186,756
+9,989
| +6% | +$527K | 1.35% | 26 |
|
|
2016
Q4 | $9.61M | Buy |
176,767
+8,005
| +5% | +$435K | 1.45% | 22 |
|
|
2016
Q3 | $8.45M | Buy |
+168,762
| New | +$8.45M | 1.34% | 30 |
|